Shimao Group Holdings Limited (QHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shimao Group Holdings Limited (QHI) has a cash flow conversion efficiency ratio of -0.003x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-172.67 Million) by net assets (€66.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shimao Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shimao Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shimao Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shimao Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Airtificial Intelligence Structures SA
MC:AI
|
-0.073x |
|
Lundin Energy AB (publ)
F:LYV
|
-0.013x |
|
Benchmark Holdings Plc
LSE:BMK
|
0.036x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Here Group Limited
NASDAQ:HERE
|
0.029x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
Telechips Inc
KQ:054450
|
0.019x |
Annual Cash Flow Conversion Efficiency for Shimao Group Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shimao Group Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.35 Billion | €-243.97 Million | -0.073x | +31.67% |
| 2023-12-31 | €51.25 Billion | €-5.47 Billion | -0.107x | -96.15% |
| 2022-12-31 | €79.51 Billion | €-4.33 Billion | -0.054x | +35.34% |
| 2021-12-31 | €114.00 Billion | €-9.59 Billion | -0.084x | -287.54% |
| 2020-12-31 | €152.49 Billion | €6.84 Billion | 0.045x | -82.24% |
| 2019-12-31 | €116.70 Billion | €29.48 Billion | 0.253x | +1103.41% |
| 2018-12-31 | €105.28 Billion | €2.21 Billion | 0.021x | -82.31% |
| 2017-12-31 | €96.75 Billion | €11.48 Billion | 0.119x | +402.47% |
| 2016-12-31 | €88.22 Billion | €-3.46 Billion | -0.039x | -226.05% |
| 2015-12-31 | €74.75 Billion | €2.33 Billion | 0.031x | +117.23% |
| 2014-12-31 | €64.98 Billion | €-11.74 Billion | -0.181x | +14.26% |
| 2013-12-31 | €51.85 Billion | €-10.92 Billion | -0.211x | -- |
About Shimao Group Holdings Limited
Shimao Group Holdings Limited, an investment holding company, engages in the property development and investment business in the People's Republic of China. The company develops and invests residential and commercial properties; and operates hotels and shopping malls. It is involved in the trading of construction materials; management services; and property management activities. The company was … Read more